SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 270 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $21,678,000 | -21.3% | 265,595 | 0.0% | 0.01% | -30.0% |
| Q1 2018 | $27,542,000 | -4.8% | 265,595 | +3.2% | 0.01% | 0.0% |
| Q4 2017 | $28,920,000 | -20.6% | 257,295 | -25.2% | 0.01% | -28.6% |
| Q3 2017 | $36,434,000 | -16.3% | 343,974 | -1.2% | 0.01% | -17.6% |
| Q2 2017 | $43,536,000 | -7.6% | 348,175 | +2.8% | 0.02% | -10.5% |
| Q1 2017 | $47,102,000 | +14.2% | 338,838 | +0.5% | 0.02% | +5.6% |
| Q4 2016 | $41,236,000 | +15.4% | 337,092 | +24.0% | 0.02% | +5.9% |
| Q3 2016 | $35,737,000 | +24.6% | 271,747 | +13.0% | 0.02% | +21.4% |
| Q2 2016 | $28,691,000 | +9.2% | 240,473 | 0.0% | 0.01% | +7.7% |
| Q1 2016 | $26,279,000 | +7.3% | 240,473 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $24,480,000 | +11.2% | 240,473 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $22,006,000 | -10.3% | 240,473 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $24,526,000 | +21.5% | 240,473 | +6.7% | 0.01% | +20.0% |
| Q1 2015 | $20,193,000 | -6.4% | 225,473 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $21,573,000 | +15.4% | 225,473 | +9.1% | 0.01% | +10.0% |
| Q3 2014 | $18,701,000 | -59.9% | 206,573 | -61.8% | 0.01% | -23.1% |
| Q2 2014 | $46,578,000 | +115.9% | 541,422 | +100.0% | 0.01% | +8.3% |
| Q1 2014 | $21,575,000 | +13.0% | 270,711 | 0.0% | 0.01% | +9.1% |
| Q4 2013 | $19,099,000 | +7.2% | 270,711 | 0.0% | 0.01% | +10.0% |
| Q3 2013 | $17,824,000 | +15.8% | 270,711 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $15,395,000 | +0.5% | 270,711 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $15,319,000 | +74.0% | 270,711 | +23.0% | 0.01% | +66.7% |
| Q3 2012 | $8,803,000 | +16.3% | 220,022 | +7.0% | 0.01% | 0.0% |
| Q2 2012 | $7,572,000 | – | 205,590 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 679,858 | $94,383,000 | 12.84% |
| GoodHaven Capital Management | 98,470 | $13,688,000 | 6.13% |
| Brahman Capital Corp. | 1,030,503 | $143,250,000 | 5.14% |
| CYPRESS FUNDS LLC | 136,000 | $18,905,000 | 3.94% |
| RPg Family Wealth Advisory, LLC | 29,734 | $4,133,323,000 | 3.42% |
| CHECK CAPITAL MANAGEMENT INC/CA | 280,947 | $39,055,000 | 2.68% |
| CAPITAL INSIGHT PARTNERS, LLC | 17,827 | $2,478,000 | 2.24% |
| OSKIE CAPITAL MANAGEMENT, LLC | 9,708 | $1,350,000 | 1.90% |
| YG PARTNERS, LLC | 31,886 | $4,432,000 | 1.71% |
| PICTON MAHONEY ASSET MANAGEMENT | 127,175 | $17,680,000 | 1.18% |